Cutler Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
700
-59,100
| -99% | -$1.07M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $46K | Sell |
59,800
-22,200
| -27% | -$356K | 0.01% | 1495 |
|
|
2023
Q3 | $245K | Sell |
82,000
-84,600
| -51% | -$1.56M | 0.04% | 675 |
|
|
2023
Q2 | $109K | Buy |
166,600
+3,100
| +2% | +$47.5K | 0.03% | 875 |
|
|
2023
Q1 | $254K | Buy |
163,500
+29,600
| +22% | +$443K | 0.04% | 586 |
|
|
2022
Q4 | $214K | Buy |
133,900
+7,200
| +6% | +$108K | 0.03% | 759 |
|
|
2022
Q3 | $398K | Buy |
126,700
+18,200
| +17% | +$240K | 0.05% | 636 |
|
|
2022
Q2 | $798K | Sell |
108,500
-37,800
| -26% | -$634K | 0.11% | 388 |
|
|
2022
Q1 | $341K | Sell |
146,300
-96,600
| -40% | -$1.97M | 0.03% | 857 |
|
|
2021
Q4 | $731K | Buy |
242,900
+136,200
| +128% | +$3.26M | 0.05% | 575 |
|
|
2021
Q3 | $188K | Buy |
106,700
+8,500
| +9% | +$216K | 0.01% | 1409 |
|
|
2021
Q2 | $213K | Sell |
98,200
-65,600
| -40% | -$1.98M | 0.02% | 1299 |
|
|
2021
Q1 | $347K | Buy |
163,800
+600
| +0.4% | +$16K | 0.03% | 924 |
|
|
2020
Q4 | $696K | Buy |
163,200
+87,300
| +115% | +$1.82M | 0.06% | 510 |
|
|
2020
Q3 | $965K | Sell |
75,900
-173,800
| -70% | -$2.75M | 0.1% | 336 |
|
|
2020
Q2 | $1.36M | Buy |
249,700
+142,400
| +133% | +$2.09M | 0.14% | 230 |
|
|
2020
Q1 | $2.89M | Buy |
107,300
+4,800
| +5% | +$193K | 0.27% | 128 |
|
|
2019
Q4 | $2K | Sell |
102,500
-2,100
| -2% | -$111K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $54K | Buy |
104,600
+101,100
| +2,889% | +$5.13M | 0.01% | 1483 |
|
|
2019
Q2 | $23K | Sell |
3,500
-9,900
| -74% | -$550K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $12K | Buy |
13,400
+11,600
| +644% | +$598K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $9K | Sell |
1,800
-16,800
| -90% | -$814K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $8K | Buy |
18,600
+12,500
| +205% | +$647K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $13K | Buy |
6,100
+1,800
| +42% | +$94.8K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $11K | Sell |
4,300
-2,500
| -37% | -$142K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $16K | Sell |
6,800
-20,900
| -75% | -$1.16M | ﹤0.01% | 2755 |
|
|
2017
Q3 | $47K | Buy |
27,700
+25,200
| +1,008% | +$1.41M | ﹤0.01% | 2298 |
|
|
2017
Q2 | $1K | Buy |
+2,500
| New | +$129K | ﹤0.01% | 5952 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$18K | – | 7236 |
|
|
2016
Q3 | $18K | Buy |
7,200
+2,300
| +47% | +$89.2K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $53K | Sell |
4,900
-400
| -8% | -$19.1K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $15K | Sell |
5,300
-5,200
| -50% | -$250K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $45K | Buy |
+10,500
| New | +$618K | ﹤0.01% | 2581 |
|
Other funds holding NCLH
AI